Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.075156e-01 0.131214 0.157561 0.188835 0.224751 0.264513 0.311657
2025-11-02 6.161615e-02 0.089340 0.124211 0.170392 0.228982 0.299850 0.390967
2025-11-09 3.791931e-02 0.065692 0.105171 0.163067 0.243250 0.347700 0.491020
2025-11-16 2.202116e-02 0.046450 0.085977 0.150128 0.246632 0.381050 0.576237
2025-11-23 1.272727e-02 0.033241 0.071186 0.139133 0.249454 0.412518 0.661106
2025-11-30 8.213134e-03 0.026371 0.064343 0.138381 0.266427 0.464895 0.779138
2025-12-07 5.348971e-03 0.021296 0.058948 0.138452 0.284000 0.519170 0.903802
2025-12-14 3.359883e-03 0.016961 0.053403 0.136664 0.297586 0.567827 1.023077
2025-12-21 2.251865e-03 0.014316 0.050603 0.139403 0.319052 0.630479 1.167809
2025-12-28 1.516848e-03 0.012255 0.048419 0.142789 0.341793 0.696663 1.321937
2026-01-04 1.131261e-03 0.011275 0.048777 0.151762 0.376024 0.784645 1.516100
2026-01-11 7.226129e-04 0.009542 0.046204 0.153292 0.395507 0.848035 1.672948
2026-01-18 3.990592e-04 0.007636 0.042304 0.151060 0.407781 0.900871 1.817751
2026-01-25 1.532510e-04 0.005303 0.035405 0.139247 0.398201 0.913220 1.894760
2026-02-01 6.251972e-05 0.004022 0.031656 0.134914 0.404172 0.954740 2.024517
2026-02-08 1.524480e-05 0.002712 0.026502 0.124741 0.395106 0.966390 2.101759
2026-02-15 2.171861e-06 0.001798 0.022234 0.115729 0.387117 0.979028 2.180948
2026-02-22 3.079734e-07 0.001403 0.020660 0.115341 0.400331 1.035231 2.342893
2026-03-01 1.298217e-08 0.001103 0.019362 0.115545 0.415034 1.095390 2.514969
2026-03-08 NaN 0.000826 0.017771 0.114068 0.425034 1.146233 2.671672
2026-03-15 NaN 0.000680 0.017182 0.116489 0.445911 1.221523 2.878300
2026-03-22 NaN 0.000567 0.016747 0.119456 0.468651 1.302133 3.098402
2026-03-29 NaN 0.000537 0.017355 0.127283 0.506040 1.416756 3.388830